Ipswich Investment Management Co., Inc.

Position in CVS — CVS HEALTH Corp

CIK 1463753 BEVERLY, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$314,384

+$96,124 QoQ

Shares Held

3,039

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,466

of 2,051 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Ipswich Investment Management Co., Inc. holds $1,062,579 across 2 Healthcare Plans names. CVS ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CI	Cigna Group	2,714	$748,195
2	CVS	CVS HEALTH Corp This page	3,039	$314,384

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,384	3,039	0.0%	Shares	Sole	2026-07-16
2026-03-31	$218,260	3,039	0.0%	Shares	Sole	2026-04-10
2025-12-31	$241,175	3,039	0.0%	Shares	Sole	2026-01-16
2025-09-30	$229,110	3,039	0.0%	Shares	Sole	2025-10-08
2025-06-30	$209,630	3,039	0.0%	Shares	Sole	2025-07-16
2025-03-31	$205,892	3,039	-3.2%	Shares	Sole	2025-04-16
2024-03-31	$250,366	3,139	0.0%	Shares	Sole	2024-04-19
2023-12-31	$247,855	3,139	-7.4%	Shares	Sole	2024-01-31
2023-09-30	$236,689	3,390	0.0%	Shares	Sole	2023-11-08
2023-06-30	$234,350	3,390	0.0%	Shares	Sole	2023-07-27
2023-03-31	$251,910	3,390	0.0%	Shares	Sole	2023-04-24
2022-12-31	$315,914	3,390	-1.1%	Shares	Sole	2023-02-01
2022-09-30	$326,737	3,426	-0.0%	Shares	Sole	2022-10-11
2022-06-30	$317,545	3,427	+1.1%	Shares	Sole	2022-07-26
2022-03-31	$343,101	3,390	0.0%	Shares	Sole	2022-04-25
2021-12-31	$349,712	3,390	0.0%	Shares	Sole	2022-01-24
2021-09-30	$287,675	3,390	0.0%	Shares	Sole	2021-10-07
2021-06-30	$282,861	3,390	+1.5%	Shares	Sole	2021-08-05
2021-03-31	$251,268	3,340	+3.7%	Shares	Sole	2021-04-09
2020-12-31	$219,926	3,220	+3.2%	Shares	Sole	2021-02-05
2020-06-30	$202,706	3,120	—	Shares	Sole	2020-07-09
No filing history on record for this holder in this stock.